Advansix Inc (ASIX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,705 | 67,682 | 34,954 | 171,886 | 138,262 |
| Depreciation Amortization | 54,801 | 36,267 | 18,000 | 69,971 | 52,334 |
| Income taxes - deferred | 1,069 | 3,894 | -170 | 16,228 | 8,696 |
| Accounts receivable | 42,185 | 22,123 | 14,007 | 17,842 | 7,346 |
| Accounts payable and accrued liabilities | -50,123 | -45,878 | -54,489 | 55,863 | 33,769 |
| Other Working Capital | -60,501 | -76,281 | -53,390 | 3,716 | -4,207 |
| Other Operating Activity | 10,245 | 28,772 | 42,663 | -61,905 | -32,213 |
| Operating Cash Flow | $57,381 | $36,579 | $1,575 | $273,601 | $203,987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,025 | -43,894 | -24,603 | -89,449 | -61,010 |
| Net Acquisitions | N/A | N/A | N/A | -97,456 | -97,456 |
| Other Investing Activity | -2,404 | -2,034 | -1,003 | -2,368 | -1,587 |
| Investing Cash Flow | $-71,429 | $-45,928 | $-25,606 | $-189,273 | $-160,053 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 371,000 | 230,500 | 78,000 | 434,500 | 354,000 |
| Debt Repayment | -316,698 | -205,956 | -66,231 | -455,426 | -354,712 |
| Common Stock Issued | 876 | 745 | 622 | 1,304 | 1,046 |
| Common Stock Repurchased | -37,651 | -28,385 | -13,499 | -33,748 | -23,591 |
| Dividend Paid | -12,354 | -8,004 | -4,020 | -15,073 | -11,083 |
| Financing Cash Flow | $5,173 | $-11,100 | $-5,128 | $-68,443 | $-34,340 |
| Beginning Cash Position | 30,985 | 30,985 | 30,985 | 15,100 | 15,100 |
| End Cash Position | 22,110 | 10,536 | 1,826 | 30,985 | 24,694 |
| Net Cash Flow | $-8,875 | $-20,449 | $-29,159 | $15,885 | $9,594 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,381 | 36,579 | 1,575 | 273,601 | 203,987 |
| Capital Expenditure | -69,025 | -43,894 | -24,603 | -89,449 | -61,010 |
| Free Cash Flow | -11,644 | -7,315 | -23,028 | 184,152 | 142,977 |